DANSK KURER & TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30283902
Avedøreholmen 84, 2650 Hvidovre
mail@dkt.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.50 | 2 036.08 | 1 747.12 | - 222.87 | -36.99 |
| Employee benefit expenses | -2 176.26 | -1 651.94 | -1 901.25 | - 587.87 | |
| Other operating expenses | -1 536.72 | -18.71 | - 180.00 | ||
| Total depreciation | - 151.17 | - 165.32 | - 187.19 | - 370.48 | |
| EBIT | 223.07 | -1 317.90 | - 360.03 | -1 181.22 | - 216.99 |
| Other financial income | 0.04 | 0.03 | 0.00 | ||
| Other financial expenses | - 163.58 | - 177.03 | - 214.97 | - 303.42 | - 313.17 |
| Pre-tax profit | 59.52 | -1 494.90 | - 575.00 | -1 484.64 | - 530.17 |
| Income taxes | - 100.72 | - 330.91 | 107.01 | ||
| Net earnings | -41.19 | -1 825.82 | - 468.00 | -1 484.64 | - 530.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 275.69 | 296.14 | 172.73 | ||
| Intangible assets total | 275.69 | 296.14 | 172.73 | ||
| Buildings | 124.21 | 81.97 | 56.53 | 31.73 | |
| Machinery and equipment | 255.79 | 187.14 | 172.95 | ||
| Tangible assets total | 380.00 | 269.11 | 229.48 | 31.73 | |
| Other receivables | 109.93 | 112.86 | 115.87 | 126.53 | |
| Investments total | 109.93 | 112.86 | 115.87 | 126.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 699.09 | 1 335.89 | 1 407.10 | 1.70 | |
| Prepayments and accrued income | 109.74 | 57.57 | 59.08 | 5.45 | |
| Current other receivables | 50.11 | 3.79 | |||
| Current deferred tax assets | 242.91 | 11.96 | 49.00 | 10.00 | |
| Short term receivables total | 2 051.74 | 1 393.46 | 1 478.15 | 106.26 | 13.79 |
| Cash and bank deposits | 537.16 | 496.72 | 311.24 | ||
| Cash and cash equivalents | 537.16 | 496.72 | 311.24 | ||
| Balance sheet total (assets) | 3 354.53 | 2 568.28 | 2 307.47 | 264.52 | 13.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 113.32 | - 154.51 | -1 980.33 | -2 448.32 | -3 932.96 |
| Profit of the financial year | -41.19 | -1 825.82 | - 468.00 | -1 484.64 | - 530.17 |
| Shareholders equity total | -29.51 | -1 855.32 | -2 323.32 | -3 807.96 | -4 338.13 |
| Provisions | 107.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 087.14 | 548.56 | 747.87 | 60.96 | 59.52 |
| Current owed to participating | 30.61 | 4.32 | 4.32 | 4.32 | |
| Short-term deferred tax liabilities | 3.01 | 4.02 | |||
| Other non-interest bearing current liabilities | 2 263.28 | 3 764.02 | 3 857.61 | 4 007.21 | 4 288.09 |
| Accruals and deferred income | 20.98 | ||||
| Current liabilities total | 3 384.04 | 4 316.60 | 4 630.79 | 4 072.49 | 4 351.92 |
| Balance sheet total (liabilities) | 3 354.53 | 2 568.28 | 2 307.47 | 264.52 | 13.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.